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Terilogy Holdings Corporation, First Half Net Income Turns to Loss

Thu Nov 14, 2024 3:30 pm JST Earnings

5133 Terilogy Holdings Corporation 【J-GAAP】

Earnings Report

Terilogy Holdings Corporation <5133> [TSE-S] announced its financial results after the market closed on November 14th (15:30). The consolidated net income/loss for the cumulative second quarter of the fiscal year ending March 2025 (April to September) turned into a loss of 43 million yen (compared to a profit of 20 million yen in the same period last year).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the October to March period (second half) is expected to expand by 81.5% from the same period last year, reaching 305 million yen.

In the most recent three-month period, from July to September (2Q), the consolidated net income amounted to 31 million yen, remained almost flat compared to the same period last year. The operating profit margin improved from 2.0% in the same period last year to 3.8%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2022 2,474 -42 -39 -80 -5.0 ー Nov 11, 2022 J-GAAP
Apr - Sep, 2023 3,009 24 58 20 1.3 14.6 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 3,955 -21 22 -43 -2.6 5.9 Nov 14, 2024 J-GAAP
YoY +31.4% － -62.1% － －

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 Guidance ー ー ー ー － 0 May 15, 2024 J-GAAP
Apr - Sep, 2024 Results 3,955 -21 22 -43 -2.6 0 Nov 14, 2024 J-GAAP
Revision Rate － － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 3,872 248 338 168 10.3 7 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance 4,500 397 354 305 17.9 5 Nov 14, 2024 J-GAAP
YoY +16.2% +60.1% +4.7% +81.5% +73.2%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 5,676 115 127 46 2.8 5 May 15, 2023 J-GAAP
Mar, 2024 6,881 272 396 188 11.5 7 May 15, 2024 J-GAAP
Mar, 2025 Guidance 8,455 376 376 262 15.3 5 May 15, 2024 J-GAAP
YoY +22.9% +38.2% -5.1% +39.4% +32.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 1,642 33 63 31 2.0 2.0 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 1,705 69 87 42 2.6 4.0 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,167 179 251 126 7.7 8.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,658 -109 -71 -74 -4.5 -6.6 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 2,297 88 93 31 1.9 3.8 Nov 14, 2024 J-GAAP
YoY +39.9% +166.7% +47.6% 0.0% -4.6%

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